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Smead Capital Management Portfolio holdings

AUM $4.6B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+27.56%
3 Year Est. Return
+64.97%
5 Year Est. Return
+125.46%
10 Year Est. Return
+462.58%
AUM
$3.85B
AUM Growth
+$923M
Cap. Flow
+$672M
Cap. Flow %
17.48%
Top 10 Hldgs %
54.33%
Holding
32
New
1
Increased
29
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$59.1M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$48.9M
3
AMGN icon
Amgen
AMGN
+$44.5M
4
AXP icon
American Express
AXP
+$37.3M
5
TGT icon
Target
TGT
+$34.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.12M
2
WBD icon
Warner Bros
WBD
+$49.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.15%
2 Financials 18.21%
3 Healthcare 11.96%
4 Energy 11.73%
5 Real Estate 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
26
Organon & Co
OGN
$3.56B
$6.62M 0.17%
217,342
+41,228
+23% +$1.34M
OXY.WS icon
27
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$640K 0.02%
50,760
+1,156
+2% +$15.9K
WFG icon
28
West Fraser Timber
WFG
$5.47B
$585K 0.02%
6,130
+140
+2% +$12.1K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$511K 0.01%
+1,075
New +$494K
CVE icon
30
Cenovus Energy
CVE
$52.1B
$282K 0.01%
23,036
+525
+2% +$6.29K
CVE.WS
31
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$279K 0.01%
37,174
+847
+2% +$6.29K
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.58B
$277K 0.01%
9,873
+225
+2% +$6.42K
1
2

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Smead Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Smead Capital Management held 32 positions worth $3.85B, up 32% from $2.92B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Smead Capital Management deployed $672M of net new capital in Q4 2021, opening 1 new position and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,075 shares worth $511K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.12M trimmed.

  • Smead Capital Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,075 shares worth $511K.
  • Smead Capital Management added most to Occidental Petroleum in Q4 2021, an estimated $59.1M increase.
  • Smead Capital Management's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $3.12M.
  • Smead Capital Management's ten largest holdings make up 54% of its $3.85B portfolio in Q4 2021.
  • Smead Capital Management opened 1 new position and closed 0 in Q4 2021.
  • Smead Capital Management's portfolio value rose 32% quarter-over-quarter to $3.85B.

Based on Smead Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.